(RBA) RB Global - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA74935Q1072

Auction Platform, Vehicle Marketplace, Asset Data, Transport Exchange

EPS (Earnings per Share)

EPS (Earnings per Share) of RBA over the last years for every Quarter: "2020-09": 0.44, "2020-12": 0.49, "2021-03": 0.27, "2021-06": 0.55, "2021-09": 0.35, "2021-12": 0.27, "2022-03": 1.6, "2022-06": 0.48, "2022-09": 0.38, "2022-12": 0.68, "2023-03": 0.57, "2023-06": 0.85, "2023-09": 0.72, "2023-12": 0.82, "2024-03": 0.9, "2024-06": 0.94, "2024-09": 0.94, "2024-12": 0.95, "2025-03": 0.89, "2025-06": 1.07, "2025-09": 0.93,

Revenue

Revenue of RBA over the last years for every Quarter: 2020-09: 331.542, 2020-12: 383.413, 2021-03: 331.555, 2021-06: 396.361, 2021-09: 329.682, 2021-12: 359.373, 2022-03: 393.9, 2022-06: 484.5, 2022-09: 411.5, 2022-12: 443.862, 2023-03: 512.4, 2023-06: 1106.5, 2023-09: 1019.8, 2023-12: 1040.9, 2024-03: 1064.7, 2024-06: 1096.1, 2024-09: 981.8, 2024-12: 1141.6, 2025-03: 1108.6, 2025-06: 1186, 2025-09: 1092.7,
Risk via 10d forecast
Volatility 26.8%
Value at Risk 5%th 39.3%
Relative Tail Risk -11.03%
Reward TTM
Sharpe Ratio 0.21
Alpha -2.44
Character TTM
Hurst Exponent 0.426
Beta 0.634
Beta Downside 0.684
Drawdowns 3y
Max DD 19.08%
Mean DD 4.91%
Median DD 3.80%

Description: RBA RB Global October 16, 2025

RB Global, Inc. (NYSE:RBA) runs a diversified marketplace that connects buyers and sellers of commercial assets and vehicles worldwide. Its portfolio includes the traditional auction leader Ritchie Bros., the digital vehicle platform IAA, data-intelligence service Rouse, lifecycle-management tool SmartEquip, and the heavy-haul marketplace Veritread, offering end-to-end services from appraisal to transportation across sectors such as construction, mining, agriculture, and government surplus.

Key operating metrics that analysts watch include FY 2023 revenue of approximately $2.5 billion, with an adjusted EBITDA margin near 13%, reflecting the higher-margin data and technology services that now represent roughly 20% of total earnings. The business is sensitive to macro-drivers like U.S. construction spending (which grew ~4% YoY in 2023) and capital-expenditure cycles in mining and energy, while the shift toward digital auctions has accelerated post-COVID, boosting IAA’s transaction volume by double-digit percentages.

If you want a data-rich, side-by-side comparison of RBA’s valuation multiples and scenario analyses, the ValueRay platform offers a convenient starting point for deeper research.

RBA Stock Overview

Market Cap in USD 19,074m
Sub-Industry Diversified Support Services
IPO / Inception 1998-03-09
Return 12m vs S&P 500 -7.50%
Analyst Rating 3.80 of 5

RBA Dividends

Metric Value
Dividend Yield 1.21%
Yield on Cost 5y 1.96%
Yield CAGR 5y 7.46%
Payout Consistency 97.9%
Payout Ratio 31.3%

RBA Growth Ratios

Metric Value
CAGR 3y 24.29%
CAGR/Max DD Calmar Ratio 1.27
CAGR/Mean DD Pain Ratio 4.95
Current Volume 597.7k
Average Volume 1023k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (437.2m TTM) > 0 and > 6% of Revenue (6% = 271.7m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 7.80% (prev 9.79%; Δ -2.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 907.5m > Net Income 437.2m (YES >=105%, WARN >=100%)
Net Debt (3.80b) to EBITDA (1.35b) ratio: 2.82 <= 3.0 (WARN <= 3.5)
Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (187.1m) change vs 12m ago 0.86% (target <= -2.0% for YES)
Gross Margin 45.87% (prev 47.37%; Δ -1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 37.47% (prev 35.06%; Δ 2.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.83 (EBITDA TTM 1.35b / Interest Expense TTM 198.3m) >= 6 (WARN >= 3)

Altman Z'' 1.85

(A) 0.03 = (Total Current Assets 1.87b - Total Current Liabilities 1.52b) / Total Assets 12.24b
(B) 0.10 = Retained Earnings (Balance) 1.21b / Total Assets 12.24b
(C) 0.06 = EBIT TTM 758.8m / Avg Total Assets 12.09b
(D) 0.88 = Book Value of Equity 5.48b / Total Liabilities 6.26b
Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.42

1. Piotroski 5.50pt = 0.50
2. FCF Yield 2.78% = 1.39
3. FCF Margin 14.02% = 3.50
4. Debt/Equity 0.75 = 2.23
5. Debt/Ebitda 2.82 = -1.50
6. ROIC - WACC (= 1.12)% = 1.40
7. RoE 7.48% = 0.62
8. Rev. Trend 69.55% = 5.22
9. EPS Trend 81.23% = 4.06

What is the price of RBA shares?

As of November 19, 2025, the stock is trading at USD 97.78 with a total of 597,695 shares traded.
Over the past week, the price has changed by -2.74%, over one month by -1.94%, over three months by -15.02% and over the past year by +5.07%.

Is RBA a buy, sell or hold?

RB Global has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold RBA.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the RBA price?

Issuer Target Up/Down from current
Wallstreet Target Price 122.5 25.3%
Analysts Target Price 122.5 25.3%
ValueRay Target Price 107 9.4%

RBA Fundamental Data Overview November 16, 2025

Market Cap USD = 19.07b (19.07b USD * 1.0 USD.USD)
P/E Trailing = 48.3667
P/E Forward = 23.31
P/S = 4.2116
P/B = 3.4101
P/EG = 1.0715
Beta = 0.554
Revenue TTM = 4.53b USD
EBIT TTM = 758.8m USD
EBITDA TTM = 1.35b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 508.3m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.80b USD (from netDebt column, last quarter)
Enterprise Value = 22.87b USD (19.07b + Debt 4.47b - CCE 674.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 758.8m / Interest Expense TTM 198.3m)
FCF Yield = 2.78% (FCF TTM 634.8m / Enterprise Value 22.87b)
FCF Margin = 14.02% (FCF TTM 634.8m / Revenue TTM 4.53b)
Net Margin = 9.65% (Net Income TTM 437.2m / Revenue TTM 4.53b)
Gross Margin = 45.87% ((Revenue TTM 4.53b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 46.09% (prev 46.01%)
Tobins Q-Ratio = 1.87 (Enterprise Value 22.87b / Total Assets 12.24b)
Interest Expense / Debt = 1.08% (Interest Expense 48.2m / Debt 4.47b)
Taxrate = 14.77% (16.5m / 111.7m)
NOPAT = 646.7m (EBIT 758.8m * (1 - 14.77%))
Current Ratio = 1.23 (Total Current Assets 1.87b / Total Current Liabilities 1.52b)
Debt / Equity = 0.75 (Debt 4.47b / totalStockholderEquity, last quarter 5.97b)
Debt / EBITDA = 2.82 (Net Debt 3.80b / EBITDA 1.35b)
Debt / FCF = 5.98 (Net Debt 3.80b / FCF TTM 634.8m)
Total Stockholder Equity = 5.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 437.2m / Total Assets 12.24b)
RoE = 7.48% (Net Income TTM 437.2m / Total Stockholder Equity 5.84b)
RoCE = 9.08% (EBIT 758.8m / Capital Employed (Equity 5.84b + L.T.Debt 2.52b))
RoIC = 8.06% (NOPAT 646.7m / Invested Capital 8.02b)
WACC = 6.94% (E(19.07b)/V(23.55b) * Re(8.35%) + D(4.47b)/V(23.55b) * Rd(1.08%) * (1-Tc(0.15)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 79.96% ; FCFE base≈693.3m ; Y1≈826.3m ; Y5≈1.30b
Fair Price DCF = 113.1 (DCF Value 20.99b / Shares Outstanding 185.7m; 5y FCF grow 20.46% → 3.0% )
EPS Correlation: 81.23 | EPS CAGR: 12.06% | SUE: 1.92 | # QB: 6
Revenue Correlation: 69.55 | Revenue CAGR: 38.76% | SUE: 0.17 | # QB: 0

Additional Sources for RBA Stock

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